Axis Nifty Capital Markets Index Fund
Direct · Growth ₹9.50
18 Aug 2026
NAV
—
Sharpe
-8.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-8.8%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -7.98 | 0.85 | 95.5% | 135.8% | -6.1% | 1.0% |
| 3 Years | -3.37 | 0.85 | 95.5% | 135.8% | -2.1% | 0.3% |
| 5 Years | -2.42 | 0.85 | 95.5% | 135.8% | -1.3% | 0.2% |
| 7 Years | -2.01 | 0.85 | 95.5% | 135.8% | -0.9% | 0.1% |
| 10 Years | -1.71 | 0.85 | 95.5% | 135.8% | -0.6% | 0.1% |
| 12 Years | -1.59 | 0.85 | 95.5% | 135.8% | -0.5% | 0.1% |
| 15 Years | -1.47 | 0.85 | 95.5% | 135.8% | -0.4% | 0.1% |
17
Total Holdings
83.7%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 23.51% |
| 2 | Multi Commodity Exchange of India Limited | 16.83% |
| 3 | HDFC Asset Management Company Limited | 12.16% |
| 4 | 360 One WAM Limited | 6.41% |
| 5 | Central Depository Services (India) Limited | 4.95% |
| 6 | Angel One Limited | 4.88% |
| 7 | Nippon Life India Asset Management Limited | 4.37% |
| 8 | Computer Age Management Services Limited | 4.25% |
| 9 | Anand Rathi Wealth Limited | 3.28% |
| 10 | Motilal Oswal Financial Services Limited | 3.06% |